Atlantic Union Bankshares Corp

Position in PM — Philip Morris International Inc.

CIK 883948 GLEN ALLEN, VA

Position in PM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$22,126,919

+$2,200,309 QoQ

Shares Held

122,309

+1.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#327

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Defensive · as of Jun 30, 2026

Atlantic Union Bankshares Corp holds $34,602,677 across 3 Tobacco names. PM ranks #1 (63.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	122,309	$22,126,919
2	MO	Altria Group, Inc.	158,957	$11,436,955
3	BTI	British American Tobacco p.l.c.	16,820	$1,038,803

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,126,919	122,309	+1.5%	Shares	Defined	2026-08-11
2026-03-31	$19,926,610	120,519	+4.0%	Shares	Sole	2026-05-12
2025-12-31	$18,579,933	115,835	+1.1%	Shares	Sole	2026-02-04
2025-09-30	$18,583,414	114,571	+28.1%	Shares	Sole	2025-11-04
2025-06-30	$16,293,165	89,459	+12.5%	Shares	Sole	2025-08-06
2025-03-31	$12,618,716	79,498	-0.6%	Shares	Sole	2025-05-05
2024-12-31	$9,621,861	79,949	+0.5%	Shares	Sole	2025-02-07
2024-09-30	$9,661,375	79,583	+0.1%	Shares	Sole	2024-11-14
2024-06-30	$8,054,518	79,488	+6.6%	Shares	Sole	2024-07-24
2024-03-31	$6,833,934	74,590	-0.6%	Shares	Other	2024-04-16
2023-12-31	$7,056,940	75,010	-0.2%	Shares	Other	2024-01-19
2023-09-30	$6,955,535	75,130	+13.5%	Shares	Other	2023-10-20
2023-06-30	$6,462,736	66,203	+2.5%	Shares	Other	2023-07-11
2023-03-31	$6,284,100	64,618	-3.5%	Shares	Other	2023-05-08
2022-12-31	$6,778,640	66,976	-12.1%	Shares	Other	2023-02-09
2022-09-30	$6,323,120	76,173	-5.5%	Shares	Other	2022-10-25
2022-06-30	$7,961,998	80,636	-2.3%	Shares	Other	2022-07-21
2022-03-31	$7,751,176	82,512	+0.9%	Shares	Other	2022-04-26
2021-12-31	$7,772,330	81,814	-3.5%	Shares	Other	2022-01-19
2021-09-30	$8,038,665	84,805	-2.0%	Shares	Other	2021-10-26
2021-06-30	$8,573,807	86,508	-3.9%	Shares	Other	2021-07-26
2021-03-31	$7,984,824	89,980	+2.0%	Shares	Other	2021-05-04
2020-12-31	$7,301,828	88,197	+4.1%	Shares	Sole	2021-02-01
2020-09-30	$6,356,226	84,761	+8.9%	Shares	Sole	2020-10-16
2020-06-30	$5,452,068	77,820	+0.8%	Shares	Sole	2020-07-15
2020-03-31	$5,633,460	77,213	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.